Q3 2015 Holdings
Filed 2015-11-12 | 10 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares ETF Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $86.0M | 3,497,668 | 70.4% |
| Vanguard Bond Index Fund Total Bond Market ETF(BND) | ETF | 921937835 | $14.4M | 175,847 | 11.8% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $7.6M | 261,740 | 6.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.9M | 209,073 | 5.7% |
| Vanguard DIV Apprciation(VIG) | ETF | 921908844 | $3.5M | 47,179 | 2.8% |
| Vanguard S&P 500 ETF New(VOO) | ETF | 922908363 | $3.1M | 17,483 | 2.5% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $364.9K | 7,421 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $239.0K | 4,451 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $79.7K | 2,236 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.6K | 50 | 0.0% |